XML 25 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Details) - USD ($)
$ in Thousands
9 Months Ended
May. 27, 2015
Oct. 03, 2015
May. 28, 2015
Jan. 03, 2015
Debt Instrument        
Prudential Agreement - 5.79 percent   $ 120,000   $ 150,000
Tax increment financing debt   22,800   23,700
New York Life $ 75,000 75,000   0
Revolver   20,500   0
Capital leases   100   600
Foreign subsidiary debt   4,900   3,500
Debt and capital lease obligations   243,300   177,800
Less current maturities   (55,088)   (34,092)
Long-term debt   188,150   $ 143,695
NYL Shelf Agreement        
Debt Instrument        
Long term debt, total borrowing capacity $ 150,000      
Basis spread on variable rate 1.35%      
Cross default trigger, minimum   10,000    
Unused borrowing capacity   75,000    
Prudential Agreement        
Debt Instrument        
Long term debt, total borrowing capacity $ 200,000   $ 250,000  
Unused borrowing capacity   $ 100,000    
B-1 and B-2 Notes        
Debt Instrument        
Prudential Agreement, fixed interest rate   5.79%    
Debt instrument, periodic payment, principal   $ 30,000